Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Corporate Bond Index A-II |
Expense Ratio: 0.64% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,711.85 Cr As on (30-04-2025) |
Turn over: |
FM 1 - Kapil Punjabi,FM 2 - Shriram Ramanathan
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Annual IDCW | 9.25 | 5.79 | 2.46 | - | 3.14 |
Benchmark | - | - | - | - | - |
Debt: Corporate Bond | 9.88 | 7.67 | 6.44 | 7.23 | 7.24 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Annual IDCW | 2.15 | -0.21 | -0.4 | 1.13 | 6.79 | 3.35 |
Debt: Corporate Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 9.25 | 7.32 | 5.79 | 2.46 | 0.0 |
Franklin India Corp Debt Gr | 23-06-1997 | 10.65 | 8.47 | 7.67 | 6.7 | 7.37 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.59 | 8.45 | 7.9 | 5.99 | 6.14 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.41 | 8.66 | 8.24 | 7.19 | 7.47 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 10.2 | 8.75 | 8.19 | 7.06 | 7.9 |
HDFC Corp Bond Gr | 01-06-2010 | 10.15 | 8.7 | 8.17 | 6.84 | 7.83 |
Union Corp Bond Reg Gr | 07-05-2018 | 10.1 | 8.25 | 7.45 | 6.16 | 0.0 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 10.1 | 8.39 | 7.81 | 6.84 | 0.0 |
Kotak Corp Bond Reg Gr | 21-09-2007 | 10.07 | 8.5 | 7.81 | 6.65 | 7.51 |
Invesco India Corp Bond Gr | 02-08-2007 | 10.05 | 8.38 | 7.65 | 6.34 | 6.9 |
Portfolio as on